Company / Operating Cash Flow
Atlas Energy Solutions, Inc. Operating Cash Flow History
FY2021-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Operating Cash Flow
$117.3M
FY2025
5-year range
$21.4M / $256.5M
FY2021-FY2025
Trend
-54.2%
vs FY2024
Sector context
#96 of 104
Energy
What the data says
Among 104 Energy companies, Atlas Energy Solutions, Inc. is in the bottom 8% for operating cash flow. Operating Cash Flow has fluctuated over the past 5 years, ranging from $21M in FY2023 to $256M in FY2024.
Based on SEC 10-K filings.
$117M in FY2025 with a 3-year CAGR of -17.1%.
Improved from $21M to $117M over the past 2 years.
Energy sector context is included.
Operating Cash Flow over time
Growth rates
- 3-Year CAGR
- -17.1%
- 5-Year CAGR
- -
- 10-Year CAGR
- -
Sector benchmark
Bottom 8% in EnergyTop 92% of 104This company $117.3M Sector average $2.7B
▼
-95.7% below sector average
Key checks
Key Insights
- 3-year CAGR of -17.1%, indicating a declining trend.
- In FY2025, operating cash flow decreased 54.2% year-over-year.
- Ranks #96 out of 104 companies in the Energy sector.
- Peak operating cash flow was recorded in FY2024.
Company context
Key Data Points
- Altman Z-Score 0.99 (distress zone, below 1.8 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Operating Cash FlowValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $117.3M | -54.2% |
| FY2024 | $256.5M | +1100.9% |
| FY2023 | $21.4M | -89.6% |
| FY2022 | $206.0M | +864.7% |
| FY2021 | $21.4M | - |
As of FY2025 · SEC 10-K · Updated Jun 30, 2026